Long Trade on BERA 18 Jan 2026 at 05:38:04

Take profit at 0.9615 (4.61 %) and Stop Loss at 0.8979 (2.31 %)

Long Trade on BERA

The 18 Jan 2026 at 05:38:04

With 377.7179 BERA at 0.9191$ per unit.

Position size of 347.1606 $

Take profit at 0.9615 (4.61 %) and Stop Loss at 0.8979 (2.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.039624

15m : 0.077476

1H : -0.02973

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01411988323
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.94932
  4. ema21 : 0.908504
  5. ema50 : 0.839316
  6. ema100 : 0.792529
  7. price_ema9_diff : -0.0318334
  8. ema9_ema21_diff : 0.0449259
  9. ema21_ema50_diff : 0.0824344
  10. price_ema100_diff : 0.159703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.15147
  14. ema_slope_21 : 0.96132
  15. ema_slope_50 : 0.72004
  16. ema_slope_100 : 0.460522
  17. rsi : 0.548502
  18. adx : 0.488109
  19. kc_percentage : 0.536154
  20. kc_width_percentage : 0.218774
  21. volume_ema_diff : 0.341067
  22. volume_ema1 : 3129511.056939
  23. volume_ema2 : 2333596.3725898
  24. chop : 32.7759
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.954968
  29. ema21 : 0.960596
  30. ema50 : 0.937828
  31. ema100 : 0.903643
  32. price_ema9_diff : -0.0375596
  33. ema9_ema21_diff : -0.00585918
  34. ema21_ema50_diff : 0.0242776
  35. price_ema100_diff : 0.0171041
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.151388
  39. ema_slope_21 : 0.0205307
  40. ema_slope_50 : 0.154189
  41. ema_slope_100 : 0.161173
  42. rsi : 0.396305
  43. adx : 0.216546
  44. kc_percentage : 0.0794804
  45. kc_width_percentage : 0.108095
  46. volume_ema_diff : -0.147296
  47. volume_ema1 : 709762.20948121
  48. volume_ema2 : 832367.11399154
  49. chop : 44.7741
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.943788
  54. ema21 : 0.956686
  55. ema50 : 0.966067
  56. ema100 : 0.967701
  57. price_ema9_diff : -0.0261587
  58. ema9_ema21_diff : -0.0134817
  59. ema21_ema50_diff : -0.00971048
  60. price_ema100_diff : -0.0502237
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.177131
  64. ema_slope_21 : -0.137258
  65. ema_slope_50 : -0.0725703
  66. ema_slope_100 : -0.0332933
  67. rsi : 0.304214
  68. adx : 0.171499
  69. kc_percentage : -0.141016
  70. kc_width_percentage : 0.0626068
  71. volume_ema_diff : 0.171186
  72. volume_ema1 : 350400.5102981
  73. volume_ema2 : 299184.2142175
  74. chop : 38.8019
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95091.4
  80. 5m_price_ema100_diff:
    1.27622E-5
  81. 5m_price:
    95092.7
  82. 5m_correlation_with_coin:
    -0.039624
  83. btc_indicators
  84. 15m_ema100:
    95160.2
  85. 15m_price_ema100_diff:
    -0.000397773
  86. 15m_price:
    95122.4
  87. 15m_correlation_with_coin:
    0.077476
  88. btc_indicators
  89. 1H_ema100:
    95401.4
  90. 1H_price_ema100_diff:
    -0.00323643
  91. 1H_price:
    95092.7
  92. 1H_correlation_with_coin:
    -0.02973
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 19:00:00
                        [1] => 0.8344
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.698
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.7264
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.6386
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.7163
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.6741
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 0.9421
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.7909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 1.0363
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.9148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.691884589405
                [ms_dist_from_last_low_pct] => 1.1696545693048
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.281591604722
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.8005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 08:15:00
                        [1] => 0.9421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.923
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 0.8302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 0.8804
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 19:15:00
                        [1] => 0.7909
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 22:45:00
                        [1] => 1.0229
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 00:45:00
                        [1] => 0.9373
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 1.0363
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:30:00
                        [1] => 0.9148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.691884589405
                [ms_dist_from_last_low_pct] => 1.1696545693048
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.281591604722
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 23:45:00
                        [1] => 1.0081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 00:45:00
                        [1] => 0.9373
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 0.9693
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:20:00
                        [1] => 0.9546
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 02:40:00
                        [1] => 1.0363
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 03:25:00
                        [1] => 0.9722
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 04:05:00
                        [1] => 1.0018
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 0.9431
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 04:50:00
                        [1] => 0.9811
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:35:00
                        [1] => 0.9148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6671083477729
                [ms_dist_from_last_low_pct] => 1.1696545693048
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2474857892436
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
1.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
1.88%
TP to Pivot Distance
0.0748
7.78%
DateTime Price Type
2026-01-17 23:45:00 1.0081 ↑ High
2026-01-18 00:45:00 0.9373 ↓ Low
2026-01-18 01:00:00 0.9693 ↑ High
2026-01-18 02:20:00 0.9546 ↓ Low
2026-01-18 02:40:00 1.0363 ↑ High
2026-01-18 03:25:00 0.9722 ↓ Low
2026-01-18 04:05:00 1.0018 ↑ High
2026-01-18 04:15:00 0.9431 ↓ Low
2026-01-18 04:50:00 0.9811 ↑ High
2026-01-18 05:35:00 0.9148 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.69%
Dist From Last Low Pct
1.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1070
11.92%
TP to Pivot Distance
0.0748
7.78%
DateTime Price Type
2026-01-17 07:00:00 0.8005 ↓ Low
2026-01-17 08:15:00 0.9421 ↑ High
2026-01-17 10:00:00 0.923 ↑ High
2026-01-17 12:30:00 0.8302 ↓ Low
2026-01-17 14:15:00 0.8804 ↑ High
2026-01-17 19:15:00 0.7909 ↓ Low
2026-01-17 22:45:00 1.0229 ↑ High
2026-01-18 00:45:00 0.9373 ↓ Low
2026-01-18 02:30:00 1.0363 ↑ High
2026-01-18 05:30:00 0.9148 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.69%
Dist From Last Low Pct
1.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2593
28.88%
TP to Pivot Distance
0.0748
7.78%
DateTime Price Type
2026-01-14 19:00:00 0.8344 ↑ High
2026-01-14 23:00:00 0.698 ↓ Low
2026-01-15 08:00:00 0.7264 ↑ High
2026-01-15 21:00:00 0.6386 ↓ Low
2026-01-16 02:00:00 0.7163 ↑ High
2026-01-16 15:00:00 0.6741 ↓ Low
2026-01-17 08:00:00 0.9421 ↑ High
2026-01-17 19:00:00 0.7909 ↓ Low
2026-01-18 02:00:00 1.0363 ↑ High
2026-01-18 05:00:00 0.9148 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
05:38:04
18 Jan 2026
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9191 0.8979 0.9615 2 0.6145
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9191
  • Stop Loss: 0.8979
  • Take Profit: 0.9615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8979 - 0.9191 = -0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9191 - 0.9615 = -0.0424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0424 / -0.0212 = 2

📌 Position Size

Amount Margin Quantity Leverage
347.1606 100 377.7179 3.47
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 0.9191 = -346.83

Donc, tu peux acheter -377.36 avec un stoploss a 0.8979

Avec un position size USD de -346.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.0424 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -377.36
  • Taille de position USD -346.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.61 % 16.02 $
SL % Target SL $ Target
2.31 % 8.01 $
PNL PNL %
-8.01 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6221 % 113.68 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9615
            [entry_price] => 0.9191
            [stop_loss] => 0.89578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9615
            [entry_price] => 0.9191
            [stop_loss] => 0.89366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9615
            [entry_price] => 0.9191
            [stop_loss] => 0.89154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9615
            [entry_price] => 0.9191
            [stop_loss] => 0.8873
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.94
            [high] => 0.94320000
            [low] => 0.89340000
            [mfe_pct] => 2.62
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T05:38:04-05:00
            [end_at] => 2026-01-18T07:38:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0764
            [rr_ratio] => 0.32
            [high] => 0.94320000
            [low] => 0.84270000
            [mfe_pct] => 2.62
            [mae_pct] => 8.31
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T05:38:04-05:00
            [end_at] => 2026-01-18T12:38:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03630000
            [high_after] => 0.94320000
            [low_before] => 0.91480000
            [low_after] => 0.84270000
            [is_new_high] => 
            [is_new_low] => 
        )

)